| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ORACLE CORP 6.9% 11/09/2052 | 2.75% |
| DOW CHEMICAL CO/THE 6.9% 05/15/2053 | 2.74% |
| DELL INT LLC / EMC CORP 8.1% 07/15/2036 | 2.71% |
| BAT CAPITAL CORP 7.079% 08/02/2043 | 2.68% |
| ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039 | 2.53% |
| CITIGROUP INC 8.125% 07/15/2039 | 2.51% |
| CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 | 2.50% |
| TRANSCANADA PIPELINES 7.625% 01/15/2039 | 2.29% |
| PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 | 2.28% |
| GENERAL MOTORS CO 6.75% 04/01/2046 | 2.27% |
| ATHENE HOLDING LTD 6.625% 05/19/2055 | 2.14% |
| CVS HEALTH CORP 6% 06/01/2063 | 2.12% |
| INTEL CORP 5.9% 02/10/2063 | 2.01% |
| TIME WARNER CABLE LLC 7.3% 07/01/2038 | 1.93% |
| HUMANA INC 5.75% 04/15/2054 | 1.74% |
| TELEFONICA EMISIONES SAU 7.045% 06/20/2036 | 1.74% |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 | 1.72% |
| OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 | 1.72% |
| HALLIBURTON CO 7.45% 09/15/2039 | 1.67% |
| BAT CAPITAL CORP 7.081% 08/02/2053 | 1.64% |
| PACIFICORP 5.8% 01/15/2055 | 1.60% |
| CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115 | 1.56% |
| PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 | 1.55% |
| NASDAQ INC 6.1% 06/28/2063 | 1.52% |
| ONEOK INC 6.625% 09/01/2053 | 1.51% |
| ATHENE HOLDING LTD 6.25% 04/01/2054 | 1.42% |
| DEVON ENERGY CORPORATION 5.75% 09/15/2054 | 1.41% |
| HP ENTERPRISE CO 6.35% 10/15/2045 | 1.40% |
| PARAMOUNT GLOBAL 5.85% 09/01/2043 | 1.40% |
| VODAFONE GROUP PLC 5.875% 06/28/2064 | 1.39% |
| CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 | 1.38% |
| FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 | 1.33% |
| OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046 | 1.30% |
| AETNA INC 6.625% 06/15/2036 | 1.26% |
| ENERGY TRANSFER LP 6.25% 04/15/2049 | 1.25% |
| INTEL CORP 5.7% 02/10/2053 | 1.21% |
| VODAFONE GROUP PLC 5.75% 06/28/2054 | 1.21% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 1.19% |
| UNITEDHEALTH GROUP INC 6.875% 02/15/2038 | 1.13% |
| ORACLE CORP 6.125% 08/03/2065 | 1.10% |
| UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | 1.09% |
| BROOKFIELD FINANCE INC 5.968% 03/04/2054 | 1.06% |
| HSBC HOLDINGS PLC 6.332% 03/09/2044 | 1.02% |
| KRAFT HEINZ FOODS CO 6.875% 01/26/2039 | 1.02% |
| PFIZER INC 7.2% 03/15/2039 | 0.98% |
| TIME WARNER CABLE LLC 6.75% 06/15/2039 | 0.97% |
| GENERAL MOTORS CO 6.25% 10/02/2043 | 0.94% |
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 | 0.93% |
| HCA INC 6% 04/01/2054 | 0.91% |
| SUNCOR ENERGY INC 6.85% 06/01/2039 | 0.86% |
| SYSCO CORPORATION 6.6% 04/01/2050 | 0.81% |
| ELEVANCE HEALTH INC 6.1% 10/15/2052 | 0.81% |
| HCA INC 6.2% 03/01/2055 | 0.77% |
| DUKE ENERGY CORP 6.1% 09/15/2053 | 0.69% |
| KINDER MORGAN ENER PART 6.95% 01/15/2038 | 0.67% |
| ALTRIA GROUP INC 5.95% 02/14/2049 | 0.64% |
| DIAMONDBACK ENERGY INC 5.9% 04/18/2064 | 0.64% |
| CVS HEALTH CORP 5.875% 06/01/2053 | 0.63% |
| LOWE`S COS INC 5.8% 09/15/2062 | 0.61% |
| ENERGY TRANSFER LP 6.05% 09/01/2054 | 0.60% |
| UNITED PARCEL SERVICE 6.05% 05/14/2065 | 0.58% |
| TARGA RESOURCES CORP 6.5% 02/15/2053 | 0.53% |
| TIME WARNER CABLE LLC 6.55% 05/01/2037 | 0.53% |
| PACIFIC GAS & ELECTRIC 6.15% 03/01/2055 | 0.52% |
| ELEVANCE HEALTH INC 5.85% 11/01/2064 | 0.51% |
| APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 | 0.50% |
| META PLATFORMS INC 5.75% 05/15/2063 | 0.49% |
| AT&T INC 6.05% 08/15/2056 | 0.44% |
| CVS HEALTH CORP 6.05% 06/01/2054 | 0.43% |
| PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 | 0.41% |
| REYNOLDS AMERICAN INC 5.85% 08/15/2045 | 0.38% |
| COTERRA ENERGY INC 5.9% 02/15/2055 | 0.37% |
| TARGA RESOURCES CORP 6.125% 05/15/2055 | 0.35% |
| ENBRIDGE INC 6.7% 11/15/2053 | 0.34% |
| AMGEN INC 5.75% 03/02/2063 | 0.32% |
| NISOURCE INC 5.85% 04/01/2055 | 0.30% |
| BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | 0.26% |
| HCA INC 5.95% 09/15/2054 | 0.25% |
| MPLX LP 5.95% 04/01/2055 | 0.25% |
| SEMPRA 6% 10/15/2039 | 0.24% |
| JM SMUCKER CO 6.5% 11/15/2053 | 0.24% |
| WILLIS NORTH AMERICA INC 5.9% 03/05/2054 | 0.24% |
| DUKE ENERGY CORP 5.8% 06/15/2054 | 0.24% |
| UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | 0.23% |
| CVS HEALTH CORP 6% 06/01/2044 | 0.22% |
| CONSTELLATION EN GEN LLC 6.25% 10/01/2039 | 0.18% |
| NASDAQ INC 5.95% 08/15/2053 | 0.18% |
| GLOBAL PAYMENTS INC 5.95% 08/15/2052 | 0.17% |
| T-MOBILE USA INC 6% 06/15/2054 | 0.14% |
| ONEOK INC 6.25% 10/15/2055 | 0.13% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 0.12% |
| MARATHON PETROLEUM CORP 6.5% 03/01/2041 | 0.09% |
| BARCLAYS PLC 6.036% 03/12/2055 | 0.09% |
| CVS HEALTH CORP 6.2% 09/15/2055 | 0.09% |
| BROOKFIELD ASSET MANAGEM 6.077% 09/15/2055 | 0.07% |
| CIGNA GROUP/THE 6% 01/15/2056 | 0.07% |
| MORGAN STANLEY 6.375% 07/24/2042 | 0.05% |
| WYETH LLC 5.95% 04/01/2037 | 0.05% |
| HSBC HOLDINGS PLC 6.1% 01/14/2042 | 0.05% |
| GE HEALTHCARE TECH INC 6.377% 11/22/2052 | 0.05% |
| CON EDISON CO OF NY INC 5.9% 11/15/2053 | 0.05% |
| GENERAL MOTORS CO 6.6% 04/01/2036 | 0.05% |
| JM SMUCKER CO 6.5% 11/15/2043 | 0.05% |
| UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 0.05% |
| GENERAL MOTORS CO 5.95% 04/01/2049 | 0.04% |
| HCA INC 5.9% 06/01/2053 | 0.04% |
| ENERGY TRANSFER LP 5.95% 05/15/2054 | 0.04% |
| PUBLIC SERVICE COLORADO 5.75% 05/15/2054 | 0.04% |
| ONEOK INC 5.85% 11/01/2064 | 0.04% |
| OCCIDENTAL PETROLEUM COR 6.45% 09/15/2036 | 0.04% |
| ENERGY TRANSFER LP 6.5% 02/01/2042 | 0.04% |
| ENERGY TRANSFER LP 6.125% 12/15/2045 | 0.04% |
| ENERGY TRANSFER LP 6% 06/15/2048 | 0.04% |
| ENTERGY LOUISIANA LLC 5.8% 03/15/2055 | 0.04% |
| GOLDMAN SACHS GROUP INC 5.734% 01/28/2056 | 0.04% |
| ENERGY TRANSFER LP 6.2% 04/01/2055 | 0.04% |
| T-MOBILE USA INC 5.875% 11/15/2055 | 0.04% |
| UNITED PARCEL SERVICE 5.95% 05/14/2055 | 0.04% |
| COMCAST CORP 6.05% 05/15/2055 | 0.04% |
| PHILLIPS 66 5.875% 05/01/2042 | 0.02% |
| BARRICK NA FINANCE LLC 5.75% 05/01/2043 | 0.02% |
| GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 | 0.02% |
| DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038 | 0.02% |
| BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036 | 0.02% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 0.02% |
| CITIGROUP INC 5.875% 01/30/2042 | 0.02% |
| ASTRAZENECA PLC 6.45% 09/15/2037 | 0.02% |
| HP INC 6% 09/15/2041 | 0.02% |
| UNITEDHEALTH GROUP INC 5.875% 02/15/2053 | 0.02% |
| UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | 0.02% |
| QUALCOMM INC 6% 05/20/2053 | 0.02% |
| T-MOBILE USA INC 5.8% 09/15/2062 | 0.02% |
| NUTRIEN LTD 5.8% 03/27/2053 | 0.02% |
| AMERICAN WATER CAPITAL C 6.593% 10/15/2037 | 0.02% |
| T-MOBILE USA INC 5.75% 01/15/2054 | 0.02% |
| SHELL INTERNATIONAL FIN 6.375% 12/15/2038 | 0.02% |
| MIDAMERICAN ENERGY CO 5.85% 09/15/2054 | 0.02% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 0.02% |
| AON NORTH AMERICA INC 5.75% 03/01/2054 | 0.02% |
| CONSTELLATION EN GEN LLC 5.75% 03/15/2054 | 0.02% |
| DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | 0.02% |
| ENBRIDGE INC 5.95% 04/05/2054 | 0.02% |
| KINDER MORGAN INC 5.95% 08/01/2054 | 0.02% |
| ONEOK INC 5.7% 11/01/2054 | 0.02% |
| HALLIBURTON CO 6.7% 09/15/2038 | 0.02% |
| VALERO ENERGY CORP 6.625% 06/15/2037 | 0.02% |
| CANADIAN NATL RESOURCES 6.25% 03/15/2038 | 0.02% |
| WALMART INC 6.5% 08/15/2037 | 0.02% |
| MCDONALD`S CORP 6.3% 03/01/2038 | 0.02% |
| MCDONALD`S CORP 6.3% 10/15/2037 | 0.02% |
| ORACLE CORP 6.5% 04/15/2038 | 0.02% |
| PHILIP MORRIS INTL INC 6.375% 05/16/2038 | 0.02% |
| TRAVELERS COS INC 6.25% 06/15/2037 | 0.02% |
| VODAFONE GROUP PLC 6.15% 02/27/2037 | 0.02% |
| UNITED PARCEL SERVICE 6.2% 01/15/2038 | 0.02% |
| CHUBB CORP 6% 05/11/2037 | 0.02% |
| ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041 | 0.02% |
| TRANSCANADA PIPELINES 6.2% 10/15/2037 | 0.02% |
| ORACLE CORP 6.125% 07/08/2039 | 0.02% |
| GENERAL ELECTRIC CO 5.875% 01/14/2038 | 0.02% |
| TRANSCANADA PIPELINES 6.1% 06/01/2040 | 0.02% |
| BARRICK PD AU FIN PTY LT 5.95% 10/15/2039 | 0.02% |
| ALTRIA GROUP INC 5.8% 02/14/2039 | 0.02% |
| SOLVENTUM CORP 5.9% 04/30/2054 | 0.02% |
| WILLIAMS COMPANIES INC 5.8% 11/15/2054 | 0.02% |
| ORACLE CORP 6% 08/03/2055 | 0.02% |
| RIO TINTO FIN USA PLC 5.875% 03/14/2065 | 0.02% |
| NEXTERA ENERGY CAPITAL 5.9% 03/15/2055 | 0.02% |
| WALT DISNEY COMPANY/THE 6.4% 12/15/2035 | 0.01% |